Market Value462,792,000
Total Holdings324
File Date2013-07-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
AET / Aetna, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
AXP / American Express Company
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
FISV / Fiserv, Inc.
AIG / American International Group, Inc.
PNR / Pentair plc
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
TPR / Tapestry, Inc.
CSX / CSX Corporation
CAM / Cameron International Corporation
ADI / Analog Devices, Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
SHW / The Sherwin-Williams Company
HCN / Welltower Inc.
EQR / Equity Residential
INTC / Intel Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
DE / Deere & Company
ECL / Ecolab Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
VFC / V.F. Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LIFE / aTyr Pharma, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PSA / Public Storage
RRC / Range Resources Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SRE / Sempra
SJM / The J. M. Smucker Company
MS / Morgan Stanley
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
XOM / Exxon Mobil Corporation
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
GM / General Motors Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DOV / Dover Corporation
INTU / Intuit Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
DG / Dollar General Corporation
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
K / Kellanova
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.